VILLY C.EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31762405
Kronager 48, 2791 Dragør
fsp@villy-c.dk
tel: 20431043
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 193.71
Total depreciation-2 000.00
EBIT-2 193.71
Other financial expenses- 219.16
Pre-tax profit-2 412.86
Income taxes530.83
Net earnings-1 882.03

Assets (kDKK)

2016
Intangible assets total
Land and waters7 500.00
Tangible assets total7 500.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income27.72
Current other receivables9.75
Short term receivables total37.46
Cash and bank deposits44.31
Cash and cash equivalents44.31
Balance sheet total (assets)7 581.78

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings3 559.51
Profit of the financial year-1 882.03
Shareholders equity total1 802.48
Provisions442.85
Non-current loans from credit institutions3 117.81
Non-current liabilities total3 117.81
Current loans from credit institutions360.00
Current trade creditors4.01
Current owed to group member1 659.97
Other non-interest bearing current liabilities194.66
Current liabilities total2 218.65
Balance sheet total (liabilities)7 581.78
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